BROGAN FINANCIAL, INC.
CIK: 0001889918SEC EDGAR →
Portfolio Value
$228.8M
Holdings
58
As of
Q4 2025
New Positions
4
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 1,921,316 | $84.0M | 36.69% |
| 2 | ETF SER SOLUTIONS | 808,273 | $29.9M | 13.08% |
| 3 | ETF SER SOLUTIONS | 988,515 | $28.1M | 12.30% |
| 4 | INVESCO EXCHANGE TRADED FD T | 135,319 | $25.9M | 11.33% |
| 5 | DIMENSIONAL ETF TRUST | 632,597 | $24.1M | 10.54% |
| 6 | SPDR SERIES TRUST | 78,848 | $6.3M | 2.76% |
| 7 | APPLE INC | 15,555 | $4.2M | 1.85% |
| 8 | MICROSOFT CORP | 3,217 | $1.6M | 0.68% |
| 9 | LEIDOS HOLDINGS INC | 7,693 | $1.4M | 0.61% |
| 10 | VANGUARD INDEX FDS | 1,631 | $1.0M | 0.45% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 20 | $205.3M | 89.7% |
| Technology | 7 | $9.7M | 4.2% |
| Industrials | 6 | $2.3M | 1.0% |
| Healthcare | 5 | $2.1M | 0.9% |
| Consumer Cyclical | 4 | $2.1M | 0.9% |
| Consumer Defensive | 4 | $2.1M | 0.9% |
| Unknown | 4 | $2.0M | 0.9% |
| Energy | 3 | $1.4M | 0.6% |
| Communication Services | 2 | $766K | 0.3% |
| Utilities | 1 | $475K | 0.2% |
| Basic Materials | 1 | $320K | 0.1% |
| Real Estate | 1 | $298K | 0.1% |